Fourth Gen Info Financials

BSE: 532403

₹6.11

₹0.00 (0.00%)

As on 31-Aug-2026IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	0.14	0.06	--	--	--
Total Income	0.00	0.16	0.09	--	--	--
Total Expenditure	0.20	0.48	0.17	0.11	0.07	0.07
EBITDA	-0.20	-0.35	-0.11	-0.11	-0.07	-0.07
Depreciation	0.06	0.06	0.06	0.05	--	0.09
EBIT	-0.25	-0.40	-0.17	-0.16	-0.07	-0.16
Interest	0.56	0.52	--	0.00	0.00	0.00
Other Income	0.00	0.02	0.03	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.81	-0.89	-0.14	-0.16	-0.07	-0.16
Provision for Tax	--	-0.05	--	--	--	--
Profit after Tax	-0.81	-0.85	-0.14	-0.16	-0.07	-0.16

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-2.18	-1.39	-0.54	-0.40	-0.25	-0.17
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.88	3.88	3.34	0.05	0.05	0.05
Current Liabilities	2.68	2.11	1.33	1.70	1.19	1.12
Total Liabilities	4.38	4.59	4.13	1.34	0.99	0.99

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.62	3.05	0.22	0.28	--	--
Current Assets	1.39	1.55	3.91	1.06	0.99	0.99
Total Assets	4.38	4.59	4.13	1.34	0.99	0.99
Total Debt*	--	3.88	3.29	0.38	0.27	0.20
Net Current Assets	-1.29	-0.56	2.58	-0.64	-0.20	-0.13
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.48	-2.90	0.23	-0.07	-0.03
Cash Flow from Investing Activities	--	-0.49	0.03	-0.33	--	--
Cash from Financing Activities	--	0.07	2.91	0.11	0.07	0.03
Net Cash Inflow / Outflow	--	0.05	0.05	0.01	0.00	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-2.29	-2.39	-0.39	-0.44	-0.21	-0.45
Cash EPS (₹)	--	-2.23	-0.23	-0.30	-0.21	-0.19
Adjusted Book Value (₹)	--	-3.91	-1.52	-1.13	-0.69	-0.48
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.35	-8.15	0.63	-0.21	-0.08
Free Cash Flow per Share (₹)	--	-1.49	-8.07	-0.30	-0.21	-0.08

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-14.42	-10.02	--	-322.06	-178.57
ROE (%)	--	--	--	--	--	--
ROA (%)	-18.14	-19.44	-5.01	-13.41	-7.55	-15.38
EBIT Margin (%)	--	-293.43	-285.79	--	--	--
Net Margin (%)	-81,400.00	-526.83	-155.15	--	--	--
Cash Profit Margin (%)	--	-577.96	-138.01	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	134.59	--	--	--	-100.00
EBIT Growth (%)	-11.50	-140.86	-6.73	-108.61	53.12	-133.97
Net Profit Growth (%)	-122.40	-519.12	12.40	-108.59	53.14	-134.54
EPS Growth (%)	-122.37	-519.15	12.40	-108.57	53.14	-134.62
Book Value Growth (%)	--	-157.16	-34.02	-63.49	-43.76	-1,408.90

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.89	-1.84	-3.60	--	-5.04	-8.66
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-30.92	-19.67	-64.30	-37.07	-20.12	-24.60
Close Price (₹)	8.00	7.21	5.48	--	3.50	4.18
High Price (₹)	10.10	7.21	5.48	--	4.41	4.40
Low Price (₹)	7.94	4.96	2.99	--	2.38	3.67
Market Cap (₹ Cr)	2.17	2.56	1.95	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-1.78	-2.79	-6.10	-0.95	-1.09	-1.14
Short term debt to equity ratio	--	--	--	-0.95	-1.09	-1.14
Current Ratio	0.52	0.73	2.93	0.62	0.83	0.89
Quick Ratio	0.52	0.73	2.93	0.62	0.83	0.89
Interest Coverage	-0.45	-0.73	--	--	-5,811.01	-2,510.49

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	25.91	574.32	--	--	--
Asset Turnover	--	0.03	0.02	--	--	--
Receivable days	--	494.08	2,096.23	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.